Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Less stable affiliated retail sweep deposits (90% ASF)

Report Date Reporting Entity Product ID Counterparty Insured Maturity Bucket Maturity Amount
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 3 13151.19
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 4 14413.62
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 4 16564.46
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 4 758.75
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 4 12068.22
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 4 8106.50
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 4 482.84
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 4 6695.92
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 4 6955.43
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 4 6659.73
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 4 16416.55
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 4 11070.33
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 4 2782.54
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 4 15074.67
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 4 15763.46
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 4 3947.41
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 4 8564.79
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 4 12472.84
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 4 10717.30
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 4 11684.68
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 4 16703.44
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 4 6020.41
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 4 15457.47
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 4 14704.88
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 4 10442.31